Clene Inc. (CLNN) — Financial statements
Income statement, balance sheet, and cash flow for Clene Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.20↓41.5% | 0.34↓47.7% | 0.65↑38.3% | 0.47↓34.6% | 0.72 | |
| Cost of Revenue | 0.04↓38.6% | 0.07↓42.1% | 0.12↑365.4% | 0.03↓91.0% | 0.29 | |
| Gross Profit | 0.16↓42.3% | 0.27↓49.0% | 0.53↑19.2% | 0.45↑3.0% | 0.43 | |
| Operating Expenses | ||||||
| R&D Expenses | 14↓30.1% | 20↓24.7% | 27↓16.5% | 32↑12.3% | 28 | |
| General & Administrative Expenses | 9↓30.6% | 13↓7.7% | 14↓10.8% | 16↓14.1% | 19 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 9↓30.6% | 13↓7.7% | 14↓10.8% | 16↓14.1% | 19 | |
| Other Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.77↓75.7% | 3 | |
| Operating Expenses | 23↓30.3% | 33↓18.8% | 41↓15.9% | 49↓3.1% | 50 | |
| Total Costs & Expenses | 23↓30.4% | 33↓18.8% | 41↓15.7% | 49↓3.6% | 51 | |
| Operating Results | ||||||
| Operating Income | -23↑30.2% | -33↑18.4% | -41↑16.3% | -48↑3.1% | -50 | |
| Depreciation & Amortization | 1↓9.1% | 2↓3.5% | 2↑67.3% | 1↑6.7% | 0.96 | |
| EBITDA | -22↑35.9% | -34↑22.1% | -43↓68.9% | -26↓206.9% | -8 | |
| EBIT | -23↑34.7% | -35↑21.4% | -45↓68.8% | -27↓186.3% | -9 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↑23.1% | -3↓0.9% | -3↑3.9% | -3↓278.9% | -0.87 | |
| Interest Income | 0.22↓74.2% | 0.87↓37.7% | 1 | 0.00 | 0.00 | |
| Interest Expense | 3↓34.0% | 4↓10.8% | 5↑38.3% | 3↑278.9% | 0.87 | |
| Non-Operating Income | 0.00↓100.0% | 2↓49.1% | 4↑120.2% | -22↑46.4% | -41 | |
| Other Income / Expenses | -3↑51.0% | -6↑29.6% | -9↓148.5% | 18↓53.6% | 40 | |
| Income Before Tax | -26↑33.6% | -39↑20.4% | -50↓65.5% | -30↓194.2% | -10 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.43 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -26↑33.6% | -39↑20.4% | -50↓65.5% | -30↓207.2% | -10 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -26↑33.6% | -39↑20.4% | -50↓65.5% | -30↓207.2% | -10 | |
| Bottom-Line Net Income | -26↑33.6% | -39↑20.4% | -50↓65.5% | -30↓207.2% | -10 | |
| EPS (Basic) | -2.65↑53.3% | -5.67↑39.9% | -9.43↓101.1% | -4.69↓48.4% | -3.16 | |
| EPS (Diluted) | -2.65↑53.3% | -5.67↑39.9% | -9.43↓101.1% | -4.69↓48.4% | -3.16 | |
| Weighted Average Shares | 10↑41.8% | 7↑32.5% | 5↑60.9% | 3↑5.9% | 3 | |
| Weighted Average Diluted Shares | 10↑41.8% | 7↑32.5% | 5↑60.9% | 3↑5.9% | 3 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.